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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,864 $ 2,599
Accounts receivable, net of allowance for doubtful accounts 2,184 2,953
Current portion of consumer loans 8,109 4,945
Current portion of notes receivable from mobile home parks (“MHP”) 10,225 7,297
Current portion of other notes receivable 121 379
Inventories 27,981 42,033
Prepaid expenses and other current assets 2,805 2,938
Total current assets 53,289 63,144
Property, plant and equipment, net 20,837 17,128
Consumer loans, net of deferred financing fees and allowance for loan losses 94,981 92,230
Notes receivable from mobile home parks (“MHP”) 71,782 50,638
Other notes receivable, net of allowance for loan losses 5,090 1,912
Other assets 4,061 2,587
Inventory non-current 12,302 7,399
Total assets 262,342 235,038
Current liabilities:    
Accounts payable 3,628 2,828
Accrued liabilities 10,728 9,156
Customer deposits 1,745 2,222
Escrow liability 6,769 5,951
Line of credit 10,851  
Current portion of notes payable 189 228
Total current liabilities 33,910 20,385
Long-term liabilities:    
Lines of credit 2,001 13,679
Deferred income taxes 1,842 1,842
Note payable, net of current portion 3,226 3,737
Dealer incentive liability 5,942 6,115
Total liabilities 46,921 45,758
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $.001 par value, 10,000,000 shares authorized: issued -0-
Common stock, $.001 par value, 90,000,000 shares authorized; 24,617,143 and 24,000,000 issued at September 30, 2019 and December 31, 2018, respectively 25 24
Treasury stock, 300,000 and -0- shares at September 30, 2019 and December 31, 2018, respectively (3,060)  
Additional paid-in-capital 174,959 167,743
Retained earnings 43,497 21,513
Total stockholders' equity 215,421 189,280
Total liabilities and stockholders' equity $ 262,342 $ 235,038